Q1 2020 Holdings
Filed 2020-05-14 | 184 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co Del(DIS) | COM | 254687106 | $11.5K | 118,918 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.3K | 122,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 71,954 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.6K | 153,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 123,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 125,601 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $17.1K | 212,066 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.5K | 55,963 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $17.7K | 186,047 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $17.8K | 15,284 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $18.3K | 132,398 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $19.3K | 201,407 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $20.2K | 125,628 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.8K | 101,371 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $95.0K | 424 | 0.1% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $117.0K | 20,000 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $146.0K | 980 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 16,145 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 133,576 | 7.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.4M | 276,840 | 13.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $11.6M | 113,415 | 16.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.8M | 72,910 | 29.7% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $21.0M | 462,450 | 30.1% |